日期 | 淨值 |
10/17 | 12.68520 | 10/16 | 12.69600 | 10/15 | 12.69730 | 10/14 | 12.68910 | 10/11 | 12.68950 | 10/09 | 12.67760 | 10/08 | 12.70750 | 10/07 | 12.69230 | 10/04 | 12.67300 | 10/01 | 12.68530 | |
日期 | 淨值 |
09/30 | 12.64970 | 09/27 | 12.66830 | 09/26 | 12.70660 | 09/25 | 12.69770 | 09/24 | 12.74810 | 09/23 | 12.75250 | 09/20 | 12.73500 | 09/19 | 12.72670 | 09/18 | 12.69090 | 09/16 | 12.66540 | |